Red Lion (stretham) Ltd in Ely, CB6 3JQ

Description

Data updated on: 01-11-2023

This enterprise called Red Lion (stretham) was founded on 2016/02/10 as a Private Limited Company. The enterprise's office may be contacted at Ely on 47 High St, Stretham. In case you have to contact this business by mail, its zip code is CB6 3JQ. The office registration number for Red Lion (stretham) Ltd is 09997811. The enterprise's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. The most recent annual accounts cover the period up to 2022-02-28 and the most current confirmation statement was released on 2023-09-22.

Currently, the directors listed by the firm are: Kulwinder A. chosen to lead the company 8 years ago and Harpal A. chosen to lead the company 8 years ago.

Executives who control the firm include: Kulwinder A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Harpal A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	22 223	27 018	21 376	40 950	94 534	105 174	40 827
Current Assets	3	62 025	54 021	60 004	109 642	121 951	54 410
Debtors	7 861	20 507	13 145	9 254	4 608	7 777	4 608
Net Assets Liabilities	8 009	56 907	78 746	83 946	89 136	129 373	101 856
Property Plant Equipment	649 270	643 938	664 218	657 879	645 438	662 292	665 173
Total Inventories	7 500	14 500	19 500	9 800	10 500	9 000	8 975

Other Financial Data
Accrued Liabilities	2 500	5 000	7 500	3 000	3 000	3 333	3 500
Accumulated Depreciation Impairment Property Plant Equipment	12 330	24 395	41 531	57 081	69 522	86 176	99 499
Average Number Employees During Period	20	23	22	23	17	17	18
Bank Borrowings Overdrafts		42 818	192 227	180 093	334 778	325 285	315 165
Corporation Tax Payable	964	11 718	1 333	6 677	7 785	11 824	8 417
Creditors	678 846	571 981	565 475	553 341	285 021	281 863	186 753
Fixed Assets	649 271	643 939	664 219	657 880	645 439	662 293	665 174
Increase From Depreciation Charge For Year Property Plant Equipment		12 065	17 136	15 550	12 441	16 654	13 323
Intangible Assets	1	1	1	1	1	1	1
Intangible Assets Gross Cost	1	1	1	1	1	1
Net Current Assets Liabilities	3	-15 051	-19 998	-9 430	-267 257	-248 146	-372 381
Other Creditors			156
Other Remaining Borrowings	238 998				50 000	46 842	37 303
Other Taxation Social Security Payable	2 079	-585	-803		2 187	3 247	1 081
Prepayments		19 265	13 145	4 761	4 608	4 608	4 608
Property Plant Equipment Gross Cost	661 600	668 333	705 749	714 960	714 960	748 468	764 672
Provisions For Liabilities Balance Sheet Subtotal				11 163	4 025	2 911	4 184
Total Additions Including From Business Combinations Property Plant Equipment		6 733	37 416	9 211		33 508	16 204
Total Assets Less Current Liabilities	8 009	628 888	644 221	648 450	378 182	414 147	292 793
Trade Creditors Trade Payables	5 369	9 655	12 235	5 504	4 575	10 907	11 427
Trade Debtors Trade Receivables	7 861	1 242		4 493

Company staff

Kulwinder A.

Role: Director

Appointed: 10 February 2016

Latest update: 6 February 2024

Harpal A.

Role: Director

Appointed: 10 February 2016

Latest update: 6 February 2024

People with significant control

Kulwinder A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Harpal A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Monika A.

Notified on 6 April 2016

Ceased on 4 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	10 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Red Lion (stretham) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulwinder A.

Harpal A.

Monika A.

People with significant control

Kulwinder A.

Harpal A.

Monika A.

Accounts Documents

Company filings

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